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CIM

CenturyLink Investment Management Portfolio holdings

AUM $129M
1-Year Est. Return 11.15%
This Quarter Est. Return
+0.71%
1 Year Est. Return
+11.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$4.25M
Cap. Flow
-$2.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
48
Reduced
190
Closed
39

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.98M
2
DFS
Discover Financial Services
DFS
+$1.92M
3
ADM icon
Archer Daniels Midland
ADM
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
Thomson Reuters
TRI
+$1.67M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$1.79M
2
MWV
MEADWESTVACO CORP
MWV
+$1.74M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.21%
3 Healthcare 14.26%
4 Industrials 11.92%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$1.46M 0.49%
49,660
-1,586
-3% -$49.3K
LDOS icon
77
Leidos
LDOS
$17.7B
$1.45M 0.49%
36,024
+310
+0.9% +$13K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$85.2B
$1.45M 0.49%
2,850
-212
-7% -$103K
CVS icon
79
CVS Health
CVS
$120B
$1.45M 0.49%
13,816
-286
-2% -$29.2K
TRV icon
80
Travelers Companies
TRV
$76.3B
$1.45M 0.49%
14,990
-319
-2% -$32.7K
AVT icon
81
Avnet
AVT
$7.13B
$1.44M 0.48%
35,053
-1,864
-5% -$82K
LNT icon
82
Alliant Energy
LNT
$18.1B
$1.44M 0.48%
49,888
+2,792
+6% +$84.6K
EIX icon
83
Edison International
EIX
$28.9B
$1.44M 0.48%
25,817
+5,573
+28% +$335K
ARW icon
84
Arrow Electronics
ARW
$10.5B
$1.42M 0.48%
25,494
-2,268
-8% -$138K
GGP
85
DELISTED
GGP Inc.
GGP
$1.41M 0.47%
54,932
-1,141
-2% -$31.8K
NKE icon
86
Nike
NKE
$60B
$1.4M 0.47%
25,896
-540
-2% -$27.7K
BSX icon
87
Boston Scientific
BSX
$71.7B
$1.39M 0.47%
78,632
-9,632
-11% -$172K
CB icon
88
Chubb
CB
$133B
$1.39M 0.47%
13,690
-265
-2% -$28.5K
TCO
89
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.47%
+19,993
New +$1.48M
ORCL icon
90
Oracle
ORCL
$409B
$1.37M 0.46%
33,988
-625
-2% -$27.1K
AIG icon
91
American International
AIG
$39.9B
$1.36M 0.46%
22,047
+363
+2% +$21.4K
L icon
92
Loews
L
$22.7B
$1.34M 0.45%
+34,821
New +$1.42M
SPG icon
93
Simon Property Group
SPG
$71.3B
$1.32M 0.44%
+7,645
New +$1.4M
SFG
94
DELISTED
STANCORP FINL GRP
SFG
$1.32M 0.44%
17,431
-377
-2% -$27.7K
DLB icon
95
Dolby
DLB
$6.01B
$1.31M 0.44%
33,091
-688
-2% -$27.2K
UNP icon
96
Union Pacific
UNP
$181B
$1.31M 0.44%
13,710
-102
-0.7% -$10.6K
SCG
97
DELISTED
Scana
SCG
$1.29M 0.43%
25,447
-528
-2% -$27.9K
ITT icon
98
ITT
ITT
$18.7B
$1.27M 0.43%
30,473
-633
-2% -$26.4K
WMT icon
99
Walmart Inc
WMT
$827B
$1.27M 0.42%
53,631
-4,569
-8% -$116K
M icon
100
Macy's
M
$5.96B
$1.26M 0.42%
18,668
+14,395
+337% +$973K
2 3
4
5 6

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CenturyLink Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, CenturyLink Investment Management held 320 positions worth $299M, down 1.4% from $303M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CenturyLink Investment Management's Q2 2015 filing shows 37 new, 48 increased, 190 reduced and 39 closed positions. Its largest new stake was Discover Financial Services: 32,657 shares worth $1.88M. The largest sale was Viacom Inc. Class B, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • CenturyLink Investment Management's largest Q2 2015 buy was Discover Financial Services: 32,657 shares worth $1.88M.
  • CenturyLink Investment Management added most to General Dynamics in Q2 2015, an estimated $1.98M increase.
  • CenturyLink Investment Management's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $1.15M.
  • CenturyLink Investment Management fully exited Viacom Inc. Class B in Q2 2015, selling an estimated $1.79M.
  • CenturyLink Investment Management's ten largest holdings make up 18% of its $299M portfolio in Q2 2015.
  • CenturyLink Investment Management opened 37 new positions and closed 39 in Q2 2015.
  • CenturyLink Investment Management's portfolio value fell 1.4% quarter-over-quarter to $299M.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.